BGF Japan Flexible Equity Fund Hedged A2 USD/  LU0940328577  /

Fonds
NAV5/17/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
33.0500USD +0.33% reinvestment Equity Mixed Sectors BlackRock (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - -0.78 -2.17 8.95 0.65 4.95 2.54 -
2014 -8.18 1.21 -1.65 -3.82 3.20 4.32 1.53 -2.13 4.99 3.20 1.76 0.66 +4.35%
2015 -3.35 6.76 3.01 2.61 4.04 -2.09 1.99 -7.79 -7.66 9.40 3.41 -1.87 +7.11%
2016 -8.16 -11.54 5.54 -3.02 5.69 -9.81 6.83 -0.90 0.55 5.15 5.50 2.20 -4.35%
2017 0.96 1.34 -0.31 0.47 3.04 2.79 0.66 0.80 3.98 5.01 0.80 2.89 +24.72%
2018 0.77 -4.31 -4.24 4.36 -0.60 -0.87 1.01 -0.47 5.76 -9.75 1.89 -10.81 -17.20%
2019 5.95 2.48 0.71 3.39 -7.51 3.69 1.92 -4.47 5.78 4.84 2.04 2.00 +21.85%
2020 -2.66 -8.85 -4.07 4.77 7.60 1.12 -1.37 6.62 1.93 -2.50 12.31 3.45 +17.81%
2021 0.16 2.85 4.96 -1.49 1.01 2.00 -2.45 2.01 4.34 -1.46 -3.11 2.03 +10.97%
2022 -6.20 -1.76 2.89 -1.64 -1.46 -2.32 3.73 0.99 -5.57 5.57 3.93 -4.18 -6.64%
2023 4.57 2.53 1.45 2.96 4.73 8.46 2.53 0.20 1.87 -2.61 5.49 -0.23 +36.45%
2024 8.79 7.21 4.89 1.56 1.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.44% 15.29% 15.81% 16.01% 17.15%
Sharpe ratio 5.31 3.34 2.72 0.99 0.88
Best month +8.79% +8.79% +8.79% +8.79% +12.31%
Worst month -0.23% -0.23% -2.61% -6.20% -8.85%
Maximum loss -4.89% -4.89% -7.68% -20.40% -28.68%
Outperformance +7.46% - -7.27% -4.95% -1.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
BGF Japan Flexible Equity Fund A... paying dividend 15.0600 +20.83% +22.94%
BGF Japan Flexible Equ.F.X2 EUR ... reinvestment 23.9500 +46.75% +68.90%
BGF Japan Flexible Equ.F.I2 EUR reinvestment 16.6200 +23.85% -
BGF Japan Flexible Equ.F.I2 JPY reinvestment 2,810.0000 +40.92% +62.62%
BGF Japan Flexible Equ.F.X2 GBP reinvestment 19.6600 +23.03% +29.60%
BGF Japan Flexible Equ.F.D4 GBP paying dividend 15.4500 +21.85% +25.75%
BGF Japan Flexible Equity Fund D... reinvestment 20.3100 +23.54% +26.54%
BGF Japan Flexible Equ.F.D2 USD reinvestment 22.0500 +23.95% +13.13%
BGF Japan Flexible Equ.F.D2 EUR ... reinvestment 20.1900 +45.25% +63.88%
BGF Japan Flexible Equ.F.X2 JPY reinvestment 3,881.0000 +41.95% +66.28%
BGF Japan Flexible Equity Fund A... reinvestment 17.9000 +22.60% +23.70%
BGF Japan Flexible Equity Fund A... reinvestment 3,026.0000 +39.51% +57.69%
BGF Japan Flexible Equity Fund E... reinvestment 16.3400 +22.03% +21.94%
BGF Japan Flexible Equity Fund E... reinvestment 2,762.0000 +38.86% +55.43%
BGF Japan Flexible Equity Fund E... reinvestment 17.7300 +22.44% +8.91%
BGF Japan Flexible Equity Fund H... reinvestment 17.0100 +43.54% +57.94%
BGF Japan Flexible Equity Fund H... reinvestment 33.0500 +46.76% +71.07%
BGF Japan Flexible Equity Fund A... reinvestment 19.4300 +23.05% +10.52%
BGF Japan Flexible Equity Fund H... reinvestment 18.4900 +44.12% +60.23%

Performance

YTD  
+25.76%
6 Months  
+24.25%
1 Year  
+46.76%
3 Years  
+71.07%
5 Years  
+136.92%
10 Years  
+224.98%
Since start  
+230.50%
Year
2023  
+36.45%
2022
  -6.64%
2021  
+10.97%
2020  
+17.81%
2019  
+21.85%
2018
  -17.20%
2017  
+24.72%
2016
  -4.35%
2015  
+7.11%